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RELIANCE COMMUNICATIONS
Cashflow Statement

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RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-7,197 Cr₹-14,787 Cr₹-6,772 Cr₹-5,853 Cr₹-42,776 Cr
Adjustment ₹1,084 Cr₹8,609 Cr₹1,020 Cr₹844 Cr₹11,760 Cr
Changes In working Capital ₹6,072 Cr₹6,105 Cr₹5,901 Cr₹5,106 Cr₹31,219 Cr
Cash Flow after changes in Working Capital ₹-41 Cr₹-73 Cr₹149 Cr₹97 Cr₹203 Cr
Cash Flow from Operating Activities ₹-39 Cr₹-64 Cr₹119 Cr₹328 Cr₹19 Cr
Cash Flow from Investing Activities ₹65 Cr₹8.00 Cr₹-298 Cr₹-6.00 Cr₹5.00 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-22 Cr₹-51 Cr₹-55 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-78 Cr₹-230 Cr₹267 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹218 Cr₹479 Cr₹709 Cr₹442 Cr₹832 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-183 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹-360 Cr
Closing Cash & Cash Equivalent ₹206 Cr₹218 Cr₹479 Cr₹709 Cr₹442 Cr

Compare Cashflow Statement of peers of RELIANCE COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE COMMUNICATIONS ₹497.8 Cr NA -10.9% 68.8% Stock Analytics
BHARTI AIRTEL ₹1,000,460.0 Cr -0.3% 1.4% 42.1% Stock Analytics
INDUS TOWERS ₹87,441.9 Cr -2.9% -6.2% 36.9% Stock Analytics
BHARTI HEXACOM ₹62,387.5 Cr -8.6% -4% NA Stock Analytics
VODAFONE IDEA ₹56,471.9 Cr -4.7% -12.2% -54.9% Stock Analytics
TATA COMMUNICATIONS ₹40,045.4 Cr -6.4% -9.9% -21.3% Stock Analytics


RELIANCE COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE COMMUNICATIONS NA

-10.9%

68.8%

SENSEX

-1.8%

-1%

2%


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